Karachi, June 06, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund June 06, 2022 98.3474 96.4190
Al Habib Cash Fund June 06, 2022 104.3944 102.3475
Al Habib Islamic Cash Fund June 06, 2022 103.0000 100.0000
Al Habib Income Fund June 06, 2022 111.0191 109.9199
Al Habib Islamic Income Fund June 06, 2022 103.8595 102.8312
Al Habib Islamic Savings Fund June 06, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund June 06, 2022 76.4235 74.9250
Al Habib Money Market Fund June 06, 2022 103.0000 100.0000
Al Habib Stock Fund June 06, 2022 81.8224 80.2180
For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: info@habibfunds.com
Website: https://www.habibfunds.com